Fact sheet: Abrdn Asn Sm Cos IT PLC

Fund information
Fund name
Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25p
Fund manager company
Aberdeen Fund Managers Ltd
Fund type
Investment Trust
Fund managers
  • Asian Equities Teamsince 01/10/1995
Accolades
 Winner - Asia Excluding Japan
Fund objective
To maximise total return to Shareholders over the long term from a portfolio of smaller quoted companies (with a market capitalisation of up to approximately US$1 billion at time of investment) in the economies of Asia and Australasia, excluding Japan.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
25.8%
1 Year rank in sector
14/15
Sector
IT Asia Pacific excluding Japan Equities
Yield
1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.69%
Fund size
£361m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
104
Mid price
1029
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
1170.19
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-12.07
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
109
Top in this sector
Fund name1 Year
Fd Asn Valu PLC50.7%
JP Morgan Asian IT plc42.4%
Schroder Asia Pacific39.8%
Abrdn New Dawn IT PLC37.4%
Martin Currie Asia Uncnstd Trt37.2%
...more in IT Asia Pacific excluding Japan Equities

Performance snapshot

Holdings snapshot

  • Malaysia19%
    Hong Kong15.6%
    Thailand13.4%
    Singapore12.5%
    India10.4%
  • No data available.
  • Malaysian Equities19%
    Hong Kong Equities15.6%
    Thai Equities13.4%
    Singapore Equities12.5%
    Indian Equities10.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%5%3.7%25.8%26.7%51.5%
Sector0.7%6.9%5%34.1%48.6%70.8%
Rank within sector3 / 1512 / 1510 / 1514 / 1514 / 1512 / 15
Quartile1st4th3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund8.7%29.9%-17.3%5.5%-3%
Sector10.5%28.9%-6.1%11.7%1.3%
Rank within sector12 / 154 / 1515 / 1515 / 1510 / 15
Quartile4th2nd4th4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.85
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.81
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.49
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.61
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.9
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.57
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.69
Price movement
52 week high1035
52 week low775
Current bid price1026
Current offer price1032
Current mid price1029
Region
1Malaysia19%
2Hong Kong15.6%
3Thailand13.4%
4Singapore12.5%
5India10.4%
6Philippines7%
7Indonesia6.4%
8Sri Lanka3.8%
9Australia3%
Industry sector
No data available.
Asset type
1Malaysian Equities19%
2Hong Kong Equities15.6%
3Thai Equities13.4%
4Singapore Equities12.5%
5Indian Equities10.4%
6Philippine Equities7%
7Indonesian Equities6.4%
8Asia Pacific Emerging Equities4.2%
9Australian Equities3%
Individual holdings
1BANK OCBC NISP TBK(PT)3.5%
2MILLENNIUM & COPTHORNE HOTELS3.3%
3DAH SING FINANCIAL GROUP3.2%
4HANA MICROELECTRONICS PCL3.1%
5LPI CAPITAL BHD2.8%
6MULTI BINTANG INDONESIA2.8%
7M.P. EVANS2.7%
8RAMCO CEMENTS LTD2.7%
9RAMCO CEMENTS LTD2.7%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Ltd
Fund type
Investment Trust
Fund objective
To maximise total return to Shareholders over the long term from a portfolio of smaller quoted companies (with a market capitalisation of up to approximately US$1 billion at time of investment) in the economies of Asia and Australasia, excluding Japan.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Asian Equities Team01/10/1995
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen Asian Smaller Companies Investment Trust PLC Convertible Unsecured Loan Stock 2019
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price122
Offer price126
Mid price124
CurrencyGBX
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3YM
Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25p
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1210.7
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNJNA
Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25p NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1201.33
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEV20
Data provided by

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